TBSP.Index®
2024-09-02
Wartość otwarcia: | |
---|---|
Wartość: | 2027.46 |
Zmiana: | -2.12 (-0.10%) |
Wartość zamknięcia: | |
Wartość: | 2025.92 |
Zmiana: | -3.66 (-0.18%) |
Fixing obligacji
«« | wrzesień 2019 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.19 | 100.35 | - | - | 100.27 | - |
2 | PS0420 | PL0000108510 | 100.18 | 100.25 | 1.17 | 1.05 | 100.22 | 1.10 |
3 | OK0720 | PL0000110375 | 99.00 | 99.14 | 1.24 | 1.07 | 99.07 | 1.15 |
4 | DS1020 | PL0000106126 | 104.18 | 104.34 | 1.27 | 1.13 | 104.26 | 1.20 |
5 | WZ0121 | PL0000106068 | 100.35 | 100.48 | - | - | 100.42 | - |
6 | PS0421 | PL0000108916 | 100.79 | 100.87 | 1.48 | 1.43 | 100.83 | 1.46 |
7 | OK0521 | PL0000111274 | 97.53 | 97.73 | 1.53 | 1.40 | 97.63 | 1.46 |
8 | PS0721 | PL0000109153 | 100.41 | 100.54 | 1.52 | 1.44 | 100.48 | 1.48 |
9 | DS1021 | PL0000106670 | 108.54 | 108.73 | 1.52 | 1.43 | 108.64 | 1.47 |
10 | PS0422 | PL0000109492 | 101.59 | 101.78 | 1.61 | 1.53 | 101.69 | 1.57 |
11 | WS0922 | PL0000102646 | 111.93 | 112.09 | 1.61 | 1.56 | 112.01 | 1.59 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.22 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.77 | 102.95 | 1.63 | 1.58 | 102.86 | 1.61 |
14 | IZ0823 | PL0000105359 | 113.55 | 114.31 | - | - | 113.93 | - |
15 | DS1023 | PL0000107264 | 108.89 | 109.16 | 1.72 | 1.65 | 109.03 | 1.68 |
16 | WZ0124 | PL0000107454 | 99.42 | 99.67 | - | - | 99.55 | - |
17 | PS0424 | PL0000111191 | 103.17 | 103.38 | 1.77 | 1.72 | 103.28 | 1.74 |
18 | WZ0524 | PL0000110615 | 99.31 | 99.53 | - | - | 99.42 | - |
19 | PS1024 | PL0000111720 | 102.10 | 102.34 | 1.81 | 1.76 | 102.22 | 1.79 |
20 | WZ0525 | PL0000111738 | 98.63 | 98.90 | - | - | 98.77 | - |
21 | DS0725 | PL0000108197 | 107.67 | 107.93 | 1.84 | 1.80 | 107.80 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.25 | 98.57 | - | - | 98.41 | - |
23 | DS0726 | PL0000108866 | 103.65 | 103.97 | 1.92 | 1.87 | 103.81 | 1.90 |
24 | DS0727 | PL0000109427 | 103.81 | 104.22 | 1.97 | 1.91 | 104.02 | 1.94 |
25 | WS0428 | PL0000107611 | 105.98 | 106.34 | 1.98 | 1.94 | 106.16 | 1.96 |
26 | WZ0528 | PL0000110383 | 97.28 | 97.65 | - | - | 97.47 | - |
27 | WS0429 | PL0000105391 | 133.95 | 134.58 | 1.84 | 1.78 | 134.27 | 1.81 |
28 | DS1029 | PL0000111498 | 106.62 | 107.00 | 2.01 | 1.97 | 106.81 | 1.99 |
29 | WZ1129 | PL0000111928 | 96.87 | 97.26 | - | - | 97.07 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.